Consumer Discretionary • Industrial Specialties
$4.42 ▼ -0.81
(-15.49%)
MKT CAP: $186.0M • VOL: 3.55M
52W L $4 52W H $9
HDSN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $246.6M | $237.1M | $289.0M |
| YoY Revenue Growth % | +4.0% | -18.0% | — |
| Gross Profit | $62.1M | $65.7M | — |
| Gross Margin % | 25.2% | 27.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $18.6M | $29.3M | $78.2M |
| Operating Margin % | 7.5% | 12.4% | 27.0% |
| Net Income (GAAP) | $16.7M | $24.4M | $52.2M |
| EBITDA (Normalized) | $22.6M | $33.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.2M | $91.8M | $58.5M |
| Capital Expenditures (CapEx) | $5.1M | $5.3M | — |
| Free Cash Flow (FCF) | -$8.2M | $86.5M | $58.5M |
| FCF Margin % | -3.3% | 36.5% | 20.3% |
| Return on Invested Capital (ROIC %) | 7.2% | 13.2% | — |
| Cash & Short-Term Equivalents | $39.5M | $70.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $243.4M | $245.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HDSN.